Anic Equity¶
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Total return since start: 0.715 %¶
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Equity now: -----------------------------> 52393.06 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46028.11 Kr¶
PnL: ---------------------------------------> -694.49 Kr¶
DD now: ---------------------------------> -1.369 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-09 18:46:37.594658'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sedana Medical | 135 | 4.750000 | 4525.200000 | 205.200000 | 4.750000 | 4320.000000 |
| Nederman Holding | 11 | 2.270000 | 2233.000000 | 49.500000 | 2.270000 | 2183.500000 |
| BHG Group | 49 | 3.920000 | 662.970000 | 23.970000 | 3.750000 | 638.999984 |
| NCC B | 7 | 2.660000 | 662.200000 | 8.200000 | 1.250000 | 653.999997 |
| SynAct Pharma | 9 | 1.120000 | 652.500000 | 7.500000 | 1.160000 | 645.000003 |
| Balco Group | 39 | 2.440000 | 1881.750000 | 6.750000 | 0.360000 | 1874.999997 |
| Nolato B | 12 | 0.740000 | 650.400000 | 4.800000 | 0.740000 | 645.600000 |
| Eastnine | 6 | 0.360000 | 661.200000 | 4.200000 | 0.640000 | 657.000000 |
| Embracer Group B | 26 | 2.200000 | 664.430000 | 2.430000 | 0.370000 | 661.999988 |
| Addnode Group B | 6 | 0.160000 | 751.200000 | 1.200000 | 0.160000 | 750.000000 |
| SCA A | 4 | -0.400000 | 600.000000 | 1.000000 | 0.170000 | 599.000000 |
| BONESUPPORT HOLDING | 10 | 0.000000 | 1225.000000 | 1.000000 | 0.080000 | 1224.000000 |
| NCC A | 6 | -0.200000 | 597.600000 | -1.400000 | -0.230000 | 598.999998 |
| Sampo Oyj SDB | 1 | 1.620000 | 503.000000 | -2.000000 | -0.400000 | 505.000000 |
| Addtech B | 3 | 0.090000 | 697.800000 | -2.200000 | -0.310000 | 699.999999 |
| Profoto Holding | 7 | 0.980000 | 579.600000 | -2.400000 | -0.410000 | 581.999999 |
| Sdiptech B | 3 | 1.190000 | 819.600000 | -2.400000 | -0.290000 | 822.000000 |
| Investor B | 3 | -0.590000 | 651.600000 | -3.900000 | -0.590000 | 655.500000 |
| Latour B | 2 | -0.360000 | 443.800000 | -5.200000 | -1.160000 | 449.000000 |
| Biotage | 4 | -1.520000 | 594.800000 | -8.200000 | -1.360000 | 603.000000 |
| Humana | 40 | 0.120000 | 662.400000 | -11.600000 | -1.720000 | 674.000000 |
| Indutrade | 5 | -0.500000 | 1306.500000 | -13.500000 | -1.020000 | 1320.000000 |
| Lime Technologies | 2 | 4.950000 | 572.000000 | -21.000000 | -3.540000 | 593.000000 |
| Fortnox | 10 | -1.280000 | 646.600000 | -21.400000 | -3.200000 | 668.000000 |
| Volati | 5 | 0.560000 | 543.000000 | -31.000000 | -5.400000 | 574.000000 |
| Vitrolife | 3 | -1.560000 | 643.200000 | -33.800000 | -4.990000 | 677.000001 |
| Xvivo Perfusion | 3 | -1.820000 | 808.500000 | -36.500000 | -4.320000 | 845.000001 |
| Lundin Gold | 7 | -1.340000 | 928.200000 | -45.800000 | -4.700000 | 973.999999 |
| Creades A | 7 | -9.890000 | 551.950000 | -59.050000 | -9.660000 | 610.999998 |
| Investor A | 16 | -0.680000 | 3480.000000 | -65.000000 | -1.830000 | 3545.000000 |
| Ambea | 68 | -1.520000 | 2462.960000 | -74.040000 | -2.920000 | 2537.000032 |
| Wästbygg Gruppen B | 80 | -1.140000 | 2784.000000 | -87.000000 | -3.030000 | 2871.000000 |
| New Wave B | 20 | 0.310000 | 3826.000000 | -90.000000 | -2.300000 | 3916.000000 |
| Gaming Innovation Group | 161 | -1.750000 | 4065.250000 | -122.750000 | -2.930000 | 4187.999942 |
| Bactiguard Holding B | 37 | -10.690000 | 2689.900000 | -270.100000 | -9.130000 | 2960.000000 |
| TOTAL | 46028.110000 | -694.490000 | -1.36914% | 46722.599938 |
Updated:¶
'2023-06-09 18:46:55.150114'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
